Call reports 2006
EDGEBROOK BANK — 2006
What EDGEBROOK BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 51,022,000 | 54,904,000 | 69,051,000 | 65,557,000 |
| Total loans | 30,565,000 | 38,664,000 | 45,017,000 | 37,286,000 |
| Allowance for loan losses | 284,000 | 387,000 | 450,000 | 450,000 |
| Securities available for sale | 8,767,000 | 10,444,000 | 9,566,000 | 10,105,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,038,000 | 48,985,000 | 62,590,000 | 58,976,000 |
| Interest-bearing deposits | 41,602,000 | 47,425,000 | 57,419,000 | 57,766,000 |
| Noninterest-bearing deposits | 2,436,000 | 1,561,000 | 5,171,000 | 1,210,000 |
| Equity capital | 5,939,000 | 5,690,000 | 6,121,000 | 6,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 518,000 | 1,381,000 | 2,395,000 | 3,527,000 |
| Interest expense | 398,000 | 942,000 | 1,555,000 | 2,323,000 |
| Net interest income | 120,000 | 439,000 | 840,000 | 1,204,000 |
| Noninterest income | 94,000 | 207,000 | 319,000 | 441,000 |
| Noninterest expense | 432,000 | 921,000 | 1,459,000 | 2,025,000 |
| Provision for loan losses | 92,000 | 195,000 | 258,000 | 258,000 |
| Pretax income | -310,000 | -470,000 | -558,000 | -638,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -310,000 | -470,000 | -558,000 | -638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,046,000 | 5,886,000 | 6,198,000 | 6,368,000 |
| Total capital | 6,330,000 | 6,273,000 | 6,648,000 | 6,797,000 |
| Risk-weighted assets | 34,321,000 | 37,489,000 | 41,437,000 | 36,743,000 |
Machine access — free, no API key
Every figure shown here about EDGEBROOK BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.